Davidson Kempner Capital Management’s McKesson MCK Stock Holding History

Davidson Kempner Capital Management’s Portfolio MCK Stock Details MCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-322,997	Closed	-$61.8M	–	545
2021 Q2	$61.8M	Sell	322,997 -72,875	-18%	-$14.1M	0.48%	43
2021 Q1	$77.2M	Sell	395,872 -76,347	-16%	-$13.9M	0.77%	27
2020 Q4	$82.1M	Buy	472,219 +219,534	+87%	+$36.6M	0.96%	25
2020 Q3	$37.6M	Buy	252,685 +56,951	+29%	+$8.65M	0.54%	43
2020 Q2	$30M	Buy	195,734 +113,362	+138%	+$16.4M	0.73%	37
2020 Q1	$11.1M	Buy	82,372 +1,531	+2%	+$224K	0.3%	73
2019 Q4	$11.2M	Buy	80,841 +63,500	+366%	+$8.98M	0.25%	74
2019 Q3	$2.37M	Buy	+17,341	New	+$2.46M	0.05%	118

Other funds holding MCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davidson Kempner Capital Management's MCK Position: Q3 2021 in Review

Davidson Kempner Capital Management sold out of McKesson (MCK) in Q3 2021, closing a stake of 322,997 shares — an estimated $61.8M sold.

Davidson Kempner Capital Management first reported a position in MCK in Q3 2019 and held it in 8 quarters. The position peaked at $82.1M in Q4 2020. 967 funds tracked by Wall St. Rank hold MCK as of Q3 2021.

Davidson Kempner Capital Management reported no remaining McKesson position as of Q3 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 322,997 McKesson shares in Q3 2021, an estimated $61.8M.
Davidson Kempner Capital Management first reported a position in McKesson in Q3 2019 and held it in 8 quarters.
Davidson Kempner Capital Management's McKesson position peaked at $82.1M in Q4 2020.
967 funds tracked by Wall St. Rank held McKesson as of Q3 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.